AllianceBernstein’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
151,390
+117,410
| +346% | +$426K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $147K | Hold |
33,980
| – | – | ﹤0.01% | 3000 |
|
|
2024
Q4 | $242K | Sell |
33,980
-60,350
| -64% | -$429K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $505K | Sell |
94,330
-13,000
| -12% | -$69.6K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $529K | Buy |
107,330
+59,600
| +125% | +$294K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $387K | Sell |
47,730
-26,860
| -36% | -$218K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $407K | Buy |
74,590
+14,630
| +24% | +$79.9K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $290K | Hold |
59,960
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q2 | $580K | Buy |
59,960
+8,460
| +16% | +$81.8K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $507K | Sell |
51,500
-5,800
| -10% | -$57.1K | ﹤0.01% | 2565 |
|
|
2022
Q4 | $588K | Sell |
57,300
-2,800
| -5% | -$28.8K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $583K | Sell |
60,100
-7,500
| -11% | -$72.8K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $633K | Buy |
67,600
+35,600
| +111% | +$333K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $363K | Buy |
32,000
+11,800
| +58% | +$134K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $274K | Buy |
20,200
+4,200
| +26% | +$57K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $253K | Hold |
16,000
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q2 | $273K | Buy |
+16,000
| New | +$273K | ﹤0.01% | 3039 |
|